Specified Credit Facility means any Material Credit Facility entered into after the Effective Date that is unsecured and in respect of which the Company is a borrower or guarantor.
Specified Credit Facility means any Material Credit Facility that is unsecured and in respect of which the Company is a borrower or guarantor.
Specified Credit Facility means (a) only for so long as such facility (or any replacement or refinancing thereof) is in effect, that certain Senior Secured Revolving Credit Facility, dated as of February 21, 2019 and as amended on December 3, 2019, by and among the Company, as borrower, the lenders party thereto, ING Capital LLC, as administrative agent, and the other parties signatory thereto, as such facility may be amended, restated, supplemented, otherwise modified, refinanced or replaced from time to time, and (b) if any such facility described in clause (a) is terminated and is not otherwise refinanced or replaced, then, beginning on the date of such termination, any similar credit facility or financing similar to this Agreement with investors similar to the Purchasers (whether in the form of a loan agreement, note purchase agreement, credit agreement, indenture or other agreement creating or evidencing Indebtedness for borrowed money) in respect of which the Company is an obligor (or otherwise provides a guarantee or other credit support) with the largest aggregate principal amount outstanding or available for borrowing thereunder in an aggregate principal amount in excess of $50,000,000 (other than the Notes, this Agreement, bonds, converts, public or registered offerings of debt securities or investments or prime brokerage facilities) as of such date, if any, shall be deemed to be the “Specified Credit Facility” for purposes of this Agreement.
Examples of Specified Credit Facility in a sentence
Restricted Payments (as defined in the Specified Credit Facility as in effect on the date hereof) permitted by any Incorporated Covenant.
More Definitions of Specified Credit Facility
Specified Credit Facility means any Material Credit Facility that is unsecured and in respect of which the Company is a borrower or a full recourse guarantor.
Specified Credit Facility means any Credit Facility incurred by the Issuer or any Guarantor pursuant to Section 4.09(b)(1) or clause (b)(2) of the definition of “Permitted Liens.”
Specified Credit Facility means any Material Credit Facility that is unsecured and in respect of which the Company is a borrower or guarantor entered into, in the case of the Company, after the Closing or, in the case of the Permitted Company Successor, after the date of the Permitted Company Merger, provided that in no event shall the amending, restating, amending and restating, supplementing, extending, renewing, refinancing, substituting or otherwise modifying or replacing of a Material Credit Facility entered into by the Company on or prior to the Closing or by the Permitted Company Successor on or prior to the date of the Permitted Company Merger cause such Material Credit Facility to become a Specified Credit Facility.
Specified Credit Facility means (a) only for so long as such facility (or any replacement or refinancing thereof) is in effect, that certain Amended and Restated Senior Secured Revolving Credit Facility, dated as of April 30, 2021, by and among the Company, as borrower, the lenders from time to time party thereto, ING Capital LLC, as administrative agent, and the other parties signatory thereto, as amended and supplemented by that certain Incremental Commitment and Assumption Agreement, dated as of July 22, 2021, and that certain Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 29, 2021, and as such facility may be further amended, restated, supplemented, otherwise modified, refinanced or replaced from time to time, and (b) if any such facility described in clause (a) is terminated and is not otherwise refinanced or replaced, then, beginning on the date of such termination, any similar revolving credit facility, term loan facility or financing agreement similar to this Agreement with investors similar to the Purchasers (whether in the form of a loan agreement, note purchase agreement, credit agreement, indenture or other agreement creating or evidencing Indebtedness for borrowed money) in respect of which the Company is an obligor (or otherwise provides a guarantee or other credit support) with the largest aggregate principal amount outstanding or available for borrowing thereunder in an aggregate principal amount in excess of $50,000,000 (other than the Notes, this Agreement, bonds, converts, public or registered offerings of debt securities or investments or prime brokerage facilities) as of such date, if any, as such facility or agreement may be amended, restated, supplemented, otherwise modified, refinanced or replaced from time to time, shall be deemed to be the “Specified Credit Facility” for purposes of this Agreement
Specified Credit Facility means the Senior Credit Facility and, with respect to the Borrower, Holdings or any of its Subsidiary Guarantors, one or more debt facilities (including, without limitation, commercial paper facilities (including indentures)) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, guarantees, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures, credit facilities or commercial paper facilities that exchange, replace, refund, refinance, extend, renew, restate, amend, supplement or modify any part of the loans, notes, other credit facilities or commitments thereunder, including any such exchanged, replacement, refunding, refinancing, extended, renewed, restated, amended, supplemented or modified facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 6.03 hereof) or adds the Borrower, Holdings or Subsidiary Guarantors as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender, holder, beneficial owner or group of lenders, holder or beneficial owners; provided, further, that the amount of any payment made pursuant to prepayment penalty, make-whole or applicable premium of any kind shall be taken into account in determining the aggregate principal amount outstanding under any such Specified Credit Facility.